Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 56 of 81
National Vision Holdings, Inc.
Shares:24.8K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$6.2B)
Verve Therapeutics, Inc.
Shares:69.2K
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$6.2B)
BORGWARNER INC
Shares:11.0K
Value:$314.8K
% of Portfolio:0.0% ($314.8K/$6.2B)
Haleon plc
Shares:30.5K
Value:$313.9K
% of Portfolio:0.0% ($313.9K/$6.2B)
CLEANSPARK, INC.
Shares:46.6K
Value:$313.4K
% of Portfolio:0.0% ($313.4K/$6.2B)
Paycom Software, Inc.
Shares:1.4K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$6.2B)
Texas Roadhouse, Inc.
Shares:1.9K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$6.2B)
ATI INC
Shares:6.0K
Value:$312.2K
% of Portfolio:0.0% ($312.2K/$6.2B)
Shares:11.2K
Value:$311.0K
% of Portfolio:0.0% ($311.0K/$6.2B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:4.6K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$6.2B)
Rubrik, Inc.
Shares:5.1K
Value:$308.9K
% of Portfolio:0.0% ($308.9K/$6.2B)
Chord Energy Corp
Shares:2.7K
Value:$308.2K
% of Portfolio:0.0% ($308.2K/$6.2B)
OIL STATES INTERNATIONAL, INC
Shares:59.8K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$6.2B)
METHODE ELECTRONICS INC
Shares:48.2K
Value:$307.7K
% of Portfolio:0.0% ($307.7K/$6.2B)
DELTA AIR LINES, INC.
Shares:7.1K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$6.2B)
KENNAMETAL INC
Shares:14.4K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$6.2B)
Ardagh Metal Packaging S.A.
Shares:101.7K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$6.2B)
US BANCORP \DE\
Shares:7.3K
Value:$307.0K
% of Portfolio:0.0% ($307.0K/$6.2B)
78464A508
Shares:6.0K
Value:$306.2K
% of Portfolio:0.0% ($306.2K/$6.2B)
Antero Midstream Corp
Shares:17.0K
Value:$305.4K
% of Portfolio:0.0% ($305.4K/$6.2B)